Henderson Far East Income (Ordinary Share) HFEL

Asia Pacific - Excluding Japan

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Estimated NAV

369.00

Share Price

372.33

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Far East Income (Ordinary Share) Price 32.07%
Henderson Far East Income (Ordinary Share) NAV 31.50%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 372.0 0.9% 369.00 369.00
21 May
103% 5.81%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Henderson Far East Income (Ordinary Share) Price-12.9438.479.55
Henderson Far East Income (Ordinary Share) NAV-10.6533.4910.26

Discrete performance over

Discrete Performance

Top 10 Holdings

China Construction Bank Corp H 3.65%
Agricultural Bank of China H 3.15%
Samsung Electronics Co Ltd 3.04%
Taiwan Semiconductor Manufacturing Co 2.94%
PetroChina Co. Ltd. -A 2.64%
China Yangtze Power Co., Ltd. 2.64%
Public Bank 2.64%
Macquarie Korea Infrastructure Fund 2.54%
Macquarie Group 2.54%
Huayu Automotive Systems Company Ltd. 2.54%

Sectors weighting

General Equity 99.30%
Net Current Assets 0.70%

Regional weighting

Other Countries 34.00%
China 28.00%
South Korea 15.00%
Singapore 9.00%
Taiwan 8.00%
Hong Kong 5.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 30 May 1930
  • Currency GBX
  • Domicile Jersey
  • Share Price 372.33
  • Share Type Ordinary Share
  • TIDM HFEL
  • ISIN JE00B1GXH751
  • Shares Issued (M) 123
  • Market Capital (£M) 456.18
  • Gross Assets (£M) 466.07
  • Net Assets (£M) 452.34
  • TER (%) 1.18
  • Historic Dividend Yield (%) 5.81
  • Last AGM 13 Dec 2017
  • Next AGM 13 Dec 2018
  • Last Annual Report Date 16 Nov 2017
  • Next due Report Date 28 Feb 2018
  • Next due Report Type I/R
  • Objective:

    To provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region.

  • Management Group(s):

  • Janus Henderson Investors
  • Managed by:

  • Michael Kerley Start: 02 Feb 2007
  • Management Contract & Fees:

    The management fee of 0.9% p.a. (calculated as 0.225% per quarter) applies to the first £400m of net assets, above £400m is charged at a rate of 0.75% p.a. (0.1875% per quarter).